FIDELITY LOW VOLATILITY F... (FDLO)
AMEX: FDLO
· Real-Time Price · USD
65.16
-0.14 (-0.21%)
At close: Sep 05, 2025, 3:59 PM
65.07
-0.14%
After-hours: Sep 05, 2025, 05:29 PM EDT
-0.21% (1D)
| Bid | 61.83 |
| Market Cap | 1.24B |
| AUM | 1.3B |
| NAV | 65.27 |
| EPS (ttm) | 2.55 |
| PE Ratio (ttm) | 25.52 |
| Shares Out | 19.17M |
| Inception Date | Sep 12, 2016 |
| Ask | 69.66 |
| Volume | 101.04K |
| Open | 65.67 |
| Previous Close | 65.30 |
| Day's Range | 64.92 - 65.69 |
| 52-Week Range | 53.59 - 65.67 |
| Holdings | 131 |
| Expense Ratio | 0.16% |
About FDLO
Focuses on securities, which generate similar returns as the broader market over time with less volatility.
Asset Class Equity
Ticker Symbol FDLO
Inception Date Sep 12, 2016
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.94% |
| Financial Services | 14.07% |
| Consumer Cyclical | 10.62% |
| Communication Services | 9.51% |
| Healthcare | 9.16% |
Top 10 Holdings 35.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 7.31% |
| Apple Inc. | AAPL | 6.82% |
| Amazon.com, Inc. | AMZN | 3.87% |
| Alphabet Inc. | GOOGL | 3.78% |
| Broadcom Inc. | AVGO | 3.40% |
| Meta Platforms, Inc. | META | 2.93% |
| Berkshire Hathaway I... | BRK-B | 1.98% |
| Jpmorgan Chase & Co. | JPM | 1.82% |
| Texas Instruments In... | TXN | 1.58% |
| Cisco Systems, Inc. | CSCO | 1.58% |
Dividends Dividend Yield 1.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.2320 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2440 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2200 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1990 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2020 | Jun 25, 2024 |
